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Enhanced GL Reporting Package

March 11th, 2026

We've refreshed our GL Reporting package with several enhancements to streamline your accounting workflows:

New Offsetting Accounts & Settlement Files GL reports now include new offsetting accounts to ensure balanced postings and to simplify ingestion into your accounting systems. Additionally, two month-end files will now be available to streamline your monthly settlement workflows: Settlement Postings and Cost Center Settlement Postings.

GL Code Configuration You can configure the GL codes for these new accounts, as well as an institution-level cost center ID through the Settings section of the Admin Portal—these identifiers will automatically populate in your GL Reports.

SFTP Access for All GL Reports All GL reports are now accessible via SFTP for automated retrieval, providing a streamlined approach to integrating program data into your institution's accounting systems.

Please reach out to your Regional Director with any questions or feedback.

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Disclosures

A list identifying NBID / ModernFi network banks can be found here. NBID and ModernFi are not FDIC-insured banks, and deposit insurance covers the failure of an insured bank. Certain conditions must be satisfied for “pass-through” FDIC deposit insurance coverage to apply. NBID is not a member of the Federal Deposit Insurance Corporation (FDIC) and is not a financial institution, nor does it offer financial institution deposits and its services are not guaranteed or insured by the FDIC.

Funds placed through NBID's deposit network are deposited at FDIC-insured banks. Each participating bank provides FDIC insurance coverage up to $250,000 per depositor. By spreading deposits across multiple banks in the network, customers may be eligible for aggregate FDIC insurance beyond the standard $250,000 limit provided by a single institution. Customers should monitor their total assets at each program bank to determine the extent of available FDIC insurance coverage.

FDIC insurance is subject to FDIC rules, including pass-through coverage requirements. For more information about FDIC insurance, visit www.FDIC.gov.

Deposits exceeding applicable FDIC coverage limits at any single institution are not insured by the FDIC.

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